Wolff Wiese Magana’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5
| Closed | -$612 | – | 790 |
|
2024
Q1 | $612 | Buy |
+5
| New | +$612 | ﹤0.01% | 623 |
|
2023
Q3 | – | Sell |
-10
| Closed | -$1.43K | – | 804 |
|
2023
Q2 | $1.43K | Hold |
10
| – | – | ﹤0.01% | 586 |
|
2023
Q1 | $1.47K | Hold |
10
| – | – | ﹤0.01% | 542 |
|
2022
Q4 | $1.52K | Hold |
10
| – | – | ﹤0.01% | 529 |
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 734 |
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 755 |
|
2021
Q1 | – | Sell |
-22
| Closed | -$3K | – | 735 |
|
2020
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 587 |
|